Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,006 | 07/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,042 | 28/02/2020 | OWN/2019-20/C/21 | 204,947 | ||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,400 | 07/02/2020 | OWN/2019-20/P/203 | Expenditures | 12,516 | 28/02/2020 | OWN/2019-20/C/22 | 103,758 | ||||
03/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,131 | 10/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,230 | |||||||
03/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,830 | 11/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,000 | 11/02/2020 | OWN/2019-20/P/205 | Expenditures | 20,900 | |||||||
07/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,840 | 24/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,850 | |||||||
07/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,000 | 24/02/2020 | OWN/2019-20/P/206 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,920 | 24/02/2020 | OWN/2019-20/P/207 | Expenditures | 5,500 | |||||||
07/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 7,000 | 24/02/2020 | OWN/2019-20/P/208 | Expenditures | 6,460 | |||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,800 | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 150,353 | |||||||
11/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,500 | 28/02/2020 | OWN/2019-20/P/150 | Expenditures | 6,124 | |||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 20,078 | 28/02/2020 | OWN/2019-20/P/209 | Expenditures | 79,499 | |||||||
14/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 13,554 | 28/02/2020 | OWN/2019-20/P/210 | Expenditures | 20,000 | |||||||
17/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,100 | 28/02/2020 | OWN/2019-20/P/211 | Expenditures | 1,160 | |||||||
17/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 29,750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 14,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 52,873 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 18,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 28,178 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 42,093 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 22,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:16 AM. |